Mutual Fund Jul 2020 share holdings and fund action in Ambuja Cements

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	0	-%	0	-351,662	-100%	351,662	99.62%	176,162	0%
HDFC Focused Fund	9.35	2.00%	425,000	0	0%	425,000	0%	425,000	0%
HDFC ELSS Tax saver	70.55	1.08%	3,205,289	0	0%	3,205,289	0%	3,205,289	0%
ITI Multi Cap Fund	4.26	3.24%	193,650	0	0%	193,650	90.13%	101,850	100%
HDFC Arbitrage Fund	39.88	0.70%	1,812,000	-198,000	-9.85%	2,010,000	2.94%	1,952,500	-4.52%
ITI ELSS Tax Saver Fund	0.95	2.70%	43,310	0	0%	43,310	48.99%	29,070	29.78%
HDFC Balanced Advantage Fund	463.83	1.28%	21,073,811	1,497,000	7.65%	19,576,811	0%	19,576,811	4.81%
HDFC Value Fund	61.73	1.59%	2,804,722	-226,000	-7.46%	3,030,722	0%	3,030,722	0%
HDFC Flexi Cap Fund	505.80	2.64%	22,980,273	0	0%	22,980,273	-2.13%	23,480,273	23.77%
HDFC Equity Savings Fund	36.98	1.20%	1,680,000	0	0%	1,680,000	-0.74%	1,692,500	0%
HDFC Hybrid Debt Fund	22.01	0.92%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	247.66	1.53%	11,252,016	0	0%	11,252,016	0%	11,252,016	6.08%
HDFC Large and Mid Cap Fund	15.87	1.23%	721,000	0	0%	721,000	0%	721,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	10,008	-124	-1.22%	10,132	-6.44%	10,829	6.26%
Aditya Birla Sun Life MNC Fund	11.44	0.32%	519,900	0	0%	519,900	0%	519,900	0%
Aditya BSL Nifty Next 50 ETF	1.42	2.12%	64,564	0	0%	64,564	-6.05%	68,719	0.41%
Quantum ESG Best In Class Strategy Fund	0.61	3.59%	27,829	0	0%	27,829	0%	27,829	0%
Aditya Birla Sun Life Arbitrage Fund	9.97	0.24%	453,000	-84,000	-15.64%	537,000	8.48%	495,000	-30.28%
Quantum Value Fund	28.69	4.02%	1,303,439	0	0%	1,303,439	0%	1,303,439	0%
Quantum ELSS Tax Saver Fund	2.75	4.00%	124,840	0	0%	124,840	0%	124,840	0%
LIC MF Nifty Next 50 Index Fund	1.02	2.17%	46,398	1,436	3.19%	44,962	-6.05%	47,855	0%
UTI Retirement Fund	19.63	0.69%	891,767	149,592	20.16%	742,175	33.63%	555,412	100%
UTI MNC Fund	102.02	4.77%	4,635,000	45,000	0.98%	4,590,000	0%	4,590,000	5.37%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.08%	8,246	0	0%	8,246	2.56%	8,040	2.89%
UTI Dividend Yield Fund	27.73	1.23%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
SBI Arbitrage Opportunities Fund	54.21	1.28%	2,463,000	-30,000	-1.20%	2,493,000	-3.09%	2,572,500	0%
DSP Arbitrage Fund	13.60	1.27%	618,000	-213,000	-25.63%	831,000	-2.52%	852,500	0%
Nippon India Arbitrage Fund	2.58	0.03%	117,000	117,000	100%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.76	2.21%	34,584	1,026	3.06%	33,558	-5.86%	35,648	-0.74%
UTI Nifty Next 50 Index Fund	13.42	2.19%	609,519	28,291	4.87%	581,228	-5.08%	612,324	1.96%
Motilal Oswal Nifty Next 50 Index Fund	0.87	2.18%	39,661	3,525	9.75%	36,136	-0.33%	36,256	8.70%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	6.05	1.03%	275,000	0	0%	275,000	0%	275,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	152,400	0%
Tata Arbitrage Fund	4.82	0.23%	219,000	-219,000	-50%	438,000	17420%	2,500	-99.29%
HSBC Nifty Next 50 Index Fund	0.36	2.17%	16,488	-448	-2.65%	16,936	-2.65%	17,397	4.27%
SBI Multi Asset Allocation Fund	2.42	0.98%	109,948	3,208	3.01%	106,740	-6.96%	114,720	-4.91%
SBI MNC Fund	78.22	2.07%	3,554,000	0	0%	3,554,000	0%	3,554,000	0%
Motilal Oswal Nifty 500 Fund	0.13	0.24%	5,774	333	6.12%	5,441	6.48%	5,110	10.85%
Nippon India ETF BSE Sensex Next 50	0.26	2.33%	11,734	0	0%	11,734	0.48%	11,678	0%
UTI BSE Sensex Next 50 ETF	0.11	2.33%	4,930	-9,681	-66.26%	14,611	0.53%	14,534	0.06%
UTI Nifty Next 50 ETF	7.93	2.19%	360,212	19,646	5.77%	340,566	-6.82%	365,504	0.20%
HSBC Value Fund	51.58	0.82%	2,343,500	761,050	48.09%	1,582,450	-53.27%	3,386,700	0%
Nippon India ETF Nifty Infrastructure BeES	0.17	1.59%	7,779	-586	-7.01%	8,365	3.84%	8,056	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	26.31	2.19%	1,195,341	32,168	2.77%	1,163,173	-6.20%	1,240,034	0.70%
Kotak Arbitrage Fund	66.69	0.43%	3,030,000	-87,000	-2.79%	3,117,000	180.18%	1,112,500	-59.25%
Nippon India ETF Nifty 100	0.02	0.30%	912	2	0.22%	910	-1.83%	927	0%
UTI Aggressive Hybrid Fund	75.19	2.01%	3,416,110	941,390	38.04%	2,474,720	39.54%	1,773,489	100%
UTI Large & Mid Cap Fund	17.16	2.27%	779,441	119,795	18.16%	659,646	91.96%	343,644	100%
Navi Flexi Cap Fund	1.98	1.09%	89,900	11,300	14.38%	78,600	49.00%	52,750	100%
UTI Equity Savings Fund	1.69	0.87%	76,951	16,308	26.89%	60,643	97.90%	30,643	100%
Tata Resources & Energy Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	-11.76%
LIC MF Value Fund	2.20	2.14%	100,000	0	0%	100,000	-23.08%	130,000	0%
SBI Nifty Next 50 ETF	11.26	2.19%	511,396	39,783	8.44%	471,613	-4.91%	495,961	0.15%
SBI S&P BSE 100 ETF	0.01	0.30%	535	1	0.19%	534	-0.56%	537	-1.29%
Nippon India Quant Fund	0.61	2.65%	27,504	-1,684	-5.77%	29,188	0%	29,188	-30.09%
Navi Large & Midcap Fund	0.77	0.80%	34,870	11,300	47.94%	23,570	78.56%	13,200	100%
LIC MF Nifty 100 ETF	1.00	0.32%	45,314	0	0%	45,314	0%	45,314	0%
DSP Equity Savings Fund	2.05	0.48%	93,000	0	0%	93,000	6.29%	87,500	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	6,798	-38.19%
HSBC Arbitrage Fund	0.53	0.07%	24,000	-96,000	-80%	120,000	-44.19%	215,000	-39.01%
Navi Aggressive Hybrid Fund	0.70	0.42%	31,600	0	0%	31,600	19.70%	26,400	100%
DSP Nifty Next 50 Index Fund	1.43	2.18%	65,123	3,686	6.00%	61,437	-5.36%	64,919	4.06%
Nippon India Power & Infra Fund	26.41	2.45%	1,200,000	200,000	20%	1,000,000	-9.09%	1,100,000	-8.33%
UTI Arbitrage Fund	0.59	0.02%	27,000	15,000	125%	12,000	-74.74%	47,500	-81.19%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	235,000	0%
HSBC Equity Savings Fund	1.03	1.31%	47,000	0	0%	47,000	0%	47,000	0%
SBI ELSS Tax Saver Fund	272.60	3.77%	12,385,482	0	0%	12,385,482	-1.24%	12,540,457	0%
ICICI Prudential Equity Arbitrage Fund	42.72	0.41%	1,941,000	0	0%	1,941,000	-25.06%	2,590,000	-3.81%
Bandhan Aggressive Hybrid Fund	4.92	0.94%	223,510	0	0%	223,510	0%	223,510	0%
Axis Balanced Advantage Fund	11.01	0.71%	500,000	500,000	100%	0	-100%	900,000	50%
Baroda BNP Paribas Arbitrage Fund	2.84	0.42%	129,000	-114,000	-46.91%	243,000	100%	0	-100%
ICICI Prudential Equity Savings Fund	8.29	0.73%	376,708	0	0%	376,708	0%	376,708	-3.83%
Franklin India ELSS Tax Saver Fund	6.86	0.20%	311,857	0	0%	311,857	0%	311,857	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,424,346	0%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Bandhan Large & Mid Cap Fund	36.30	1.71%	1,649,336	-274,857	-14.28%	1,924,193	0%	1,924,193	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-92,363	-100%	92,363	0%	92,363	100%
Axis Agressive Hybrid Fund	13.21	0.83%	600,000	0	0%	600,000	0%	600,000	-24.05%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	41,907	0%
ICICI Prudential Large Cap Fund	5.08	0.02%	230,818	-469,182	-67.03%	700,000	0%	700,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.25%	4,669	-925	-16.54%	5,594	-8.98%	6,146	-40.23%
Axis Equity Savings Fund	3.94	0.56%	179,207	89,207	99.12%	90,000	0%	90,000	0%
ICICI Prudential Nifty 100 ETF	0.04	0.29%	1,706	-83	-4.64%	1,789	0%	1,789	4.93%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.33%	3,542	-405	-10.26%	3,947	0.56%	3,925	11.28%
Axis Multi Asset Allocation Fund	3.14	0.79%	142,800	0	0%	142,800	0%	142,800	0%
ICICI Prudential Nifty Next 50 Index	16.82	2.19%	764,116	44,605	6.20%	719,511	-17.19%	868,847	8.93%
Axis Arbitrage Fund	12.41	0.40%	564,000	0	0%	564,000	175.12%	205,000	-3.53%
ICICI Prudential Balanced Advantage Fund	0.11	0.00%	4,834	-1,354,793	-99.64%	1,359,627	-47.95%	2,612,204	-40.56%
Franklin India Large Cap Fund	132.06	2.58%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Large & Mid Cap Fund	4.14	0.21%	188,143	0	0%	188,143	0%	188,143	0%
ICICI Prudential Commodities Fund	0	-%	0	-17,000	-100%	17,000	-71.18%	58,980	0%
ICICI Prudential Nifty Next 50 ETF	1.85	2.19%	83,851	28,130	50.48%	55,721	71.30%	32,529	1.30%
Edelweiss Arbitrage Fund	1.39	0.04%	63,000	24,000	61.54%	39,000	-95.17%	807,500	1.25%
Bandhan Arbitrage Fund	21.59	0.28%	981,000	-132,000	-11.86%	1,113,000	13.86%	977,500	-18.54%
Axis Nifty 100 Index Fund	1.07	0.29%	48,634	-628	-1.27%	49,262	0.95%	48,796	3.66%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,447	0%
ICICI Prudential MNC Fund	9.12	1.61%	414,252	-72,000	-14.81%	486,252	0%	486,252	-17.96%
Axis Children's Fund	4.25	0.93%	193,122	0	0%	193,122	-43.72%	343,122	0%
Invesco India Equity Savings Fund	0	-%	0	-39,000	-100%	39,000	100%	-	-%
DSP India TIGER Fund	8.17	1.06%	371,093	0	0%	371,093	100%	-	-%
Navi ELSS Tax Saver Fund	0.11	0.21%	5,200	0	0%	5,200	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-129,000	-100%	129,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
HDFC Infrastructure Fund	3.30	0.80%	150,000	150,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.33	0.02%	15,000	15,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.44	1.06%	111,000	111,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	1.47	0.02%	67,000	67,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.25	0.29%	11,300	11,300	100%	-	-%	-	-%
SBI Infrastructure Fund	6.01	1.40%	272,941	272,941	100%	-	-%	-	-%
Total:			127,110,309	1,081,602		126,028,707		129,462,008

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,497,000 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,354,793 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in Ambuja Cements

35 MFs bought and 30 MFs sold Ambuja Cements in the month of Jul 2020 for a net change of 1,081,602 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,497,000 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,354,793 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

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